PlantFuel Life Inc. PLFLF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 907.370 K -13.84 % | 1.053 M 113.99 % | 492.128 K | 0.000 -100.00 % | 50.000 K 43 003.45 % | 116.000 -93.56 % | 1.800 K | 0.000 | 0.000 |
| Net income | -37.935 M -183.20 % | -13.395 M -545.99 % | -2.074 M 67.58 % | -6.396 M -2 215.64 % | -276.213 K -94.90 % | -141.720 K 57.82 % | -335.974 K 57.39 % | -788.548 K -5 022.44 % | -15.394 K |
| Income before tax | -37.935 M -181.31 % | -13.485 M -550.35 % | -2.074 M 67.58 % | -6.396 M -2 215.64 % | -276.213 K -94.90 % | -141.720 K 57.82 % | -335.974 K 57.39 % | -788.548 K -5 022.44 % | -15.394 K |
| Income before tax ratio | -41.81 -226.48 % | -12.81 -203.92 % | -4.21 | 0.00 100.00 % | -5.52 99.55 % | -1 221.72 -554.55 % | -186.65 | 0.00 | 0.00 |
| EBITDA | -31.499 M -218.13 % | -9.901 M -664.54 % | -1.295 M | 0.000 100.00 % | -369.949 K -12.76 % | -328.073 K -139.65 % | -136.894 K 58.73 % | -331.677 K -2 039.85 % | -15.500 K |
| Net income ratio | -41.81 -228.68 % | -12.72 -201.89 % | -4.21 | 0.00 100.00 % | -5.52 99.55 % | -1 221.72 -554.55 % | -186.65 | 0.00 | 0.00 |
| Ratio EBITDA | -34.71 -269.22 % | -9.40 -257.29 % | -2.63 | 0.00 100.00 % | -7.40 99.74 % | -2 828.22 -3 618.78 % | -76.05 | 0.00 | 0.00 |
| Gross profit ratio | -0.01 -146.84 % | 0.02 -87.97 % | 0.19 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.340 M 76.62 % | 1.891 M 175.11 % | 687.347 K 185.73 % | 240.559 K 225.02 % | 74.014 K 46.35 % | 50.575 K 4.01 % | 48.627 K 5.25 % | 46.203 K 101.74 % | 22.902 K |
| Weighted average shs out | 3.339 M 76.58 % | 1.891 M 175.11 % | 687.347 K 185.73 % | 240.559 K 225.02 % | 74.014 K 46.35 % | 50.575 K 4.01 % | 48.627 K 5.25 % | 46.203 K 101.74 % | 22.902 K |
| EPS diluted | -11.36 -60.45 % | -7.08 -134.44 % | -3.02 88.64 % | -26.59 -612.87 % | -3.73 -33.21 % | -2.80 59.48 % | -6.91 59.52 % | -17.07 -2 447.76 % | -0.67 |
| Earnings per share | -11.36 -60.45 % | -7.08 -134.44 % | -3.02 88.64 % | -26.59 -612.87 % | -3.73 -33.21 % | -2.80 59.48 % | -6.91 59.52 % | -17.07 -2 447.76 % | -0.67 |
| Gross profit | -9.819 K -140.36 % | 24.327 K -74.27 % | 94.534 K | 0.000 -100.00 % | 50.000 K 43 003.45 % | 116.000 -93.56 % | 1.800 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -90.365 K -617.41 % | 17.465 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.385 K | 0.000 |
| Cost of revenue | 917.189 K -10.84 % | 1.029 M 158.74 % | 397.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.897 M -18.47 % | 6.007 M 386.36 % | 1.235 M -10.13 % | 1.374 M 426.52 % | 261.016 K 101.36 % | 129.626 K -11.76 % | 146.904 K -75.58 % | 601.608 K 3 781.34 % | 15.500 K |
| Selling and marketing expenses | 3.540 M 90.67 % | 1.857 M 1 284.57 % | 134.099 K 0.75 % | 133.098 K 455.55 % | 23.958 K 93.23 % | 12.399 K -60.00 % | 31.000 K -21.62 % | 39.550 K | 0.000 |
| Other expenses | 27.613 M 456.43 % | 4.962 M 6 879.79 % | 71.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 37.676 M 183.71 % | 13.280 M 822.06 % | 1.440 M -7.86 % | 1.563 M 321.35 % | 370.973 K 159.40 % | 143.010 K -57.87 % | 339.477 K -55.39 % | 760.933 K 4 809.25 % | 15.500 K |
| Cost and expenses | 38.594 M 169.72 % | 14.309 M 678.56 % | 1.838 M 17.58 % | 1.563 M 321.35 % | 370.973 K 159.40 % | 143.010 K -57.87 % | 339.477 K -55.39 % | 760.933 K 4 809.25 % | 15.500 K |
| Research and development expenses | 1.626 M 258.23 % | 454.000 K | 0.000 | 0.000 -100.00 % | 85.999 K 8 630.86 % | 985.000 -99.39 % | 161.573 K 34.90 % | 119.775 K | 0.000 |
| Selling general and administrative expenses | 8.437 M 7.30 % | 7.864 M 474.34 % | 1.369 M -9.17 % | 1.507 M 428.96 % | 284.974 K 100.65 % | 142.025 K -20.17 % | 177.904 K -72.25 % | 641.158 K 4 036.50 % | 15.500 K |
| Interest income | 0.000 -100.00 % | 13.404 K -23.25 % | 17.465 K 369.11 % | 3.723 K 29.09 % | 2.884 K 145.66 % | 1.174 K -31.06 % | 1.703 K -28.60 % | 2.385 K 2 150.00 % | 106.000 |
| Interest expense | 131.313 K -47.01 % | 247.818 K -66.75 % | 745.298 K 9.72 % | 679.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.305 M 89.36 % | 3.330 M 9 932.36 % | 33.188 K -97.88 % | 1.563 M 870.02 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K -61.97 % | 60.000 K | 0.000 |
| Operating income | -37.686 M -184.30 % | -13.256 M -885.03 % | -1.346 M 13.70 % | -1.559 M -321.51 % | -369.949 K -158.90 % | -142.894 K 57.68 % | -337.677 K 57.31 % | -790.933 K -5 002.79 % | -15.500 K |
| Operating income ratio | -41.53 -229.96 % | -12.59 -360.32 % | -2.73 | 0.00 100.00 % | -7.40 99.40 % | -1 231.84 -556.64 % | -187.60 | 0.00 | 0.00 |
| Total other income expenses net | -249.081 K -8.49 % | -229.592 K 68.46 % | -727.833 K 84.94 % | -4.833 M -5 255.98 % | 93.736 K 80.75 % | 51.860 K 4 317.38 % | 1.174 K -31.06 % | 1.703 K 1 506.60 % | 106.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.740 M 1 123.93 % | -267.624 K -104.99 % | 5.359 M 68.79 % | 3.175 M 919.93 % | -387.233 K -251.87 % | -110.049 K 61.13 % | -283.135 K 7.65 % | -306.588 K -16.53 % | -263.106 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.976 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.746 M 9 389.36 % | 28.933 K -99.47 % | 5.436 M 12.42 % | 4.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 379.492 K -4.48 % | 397.302 K 429.05 % | 75.097 K -89.26 % | 699.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -59.247 M -178.00 % | -21.312 M -166.67 % | -7.992 M -22.15 % | -6.542 M -319.97 % | -1.558 M -21.55 % | -1.282 M -12.43 % | -1.140 M -41.79 % | -803.942 K -5 122.44 % | -15.394 K |
| Common stock | 47.976 M 5.88 % | 45.311 M 470.72 % | 7.939 M 0.55 % | 7.896 M 613.57 % | 1.106 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.991 M -110.08 % | 29.677 M 3 943.99 % | 733.858 K -71.95 % | 2.616 M 413.00 % | 509.970 K 470.52 % | 89.387 K -61.32 % | 231.107 K -13.51 % | 267.206 K -8.05 % | 290.606 K |
| Other non current liabilities | 0.000 -100.00 % | 238.520 K -27.48 % | 328.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.972 M 58 232.27 % | 3.381 K -88.93 % | 30.533 K -99.36 % | 4.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.972 M 715.30 % | 241.901 K -32.70 % | 359.418 K -92.41 % | 4.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.835 M 5 639.98 % | 31.973 K -86.97 % | 245.361 K 144.26 % | 100.450 K 467.32 % | -27.347 K -45.69 % | -18.771 K -151.30 % | 36.594 K -31.16 % | 53.157 K 2 026.28 % | 2.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -187.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 773.342 K 2 926.54 % | 25.552 K -99.53 % | 5.406 M 5 305.92 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.166 M 293.25 % | 1.314 M -78.43 % | 6.089 M 2 019.87 % | 287.248 K 610.69 % | 40.418 K 86.71 % | 21.647 K -62.83 % | 58.241 K 9.56 % | 53.157 K 2 026.28 % | 2.500 K |
| Total liabilities | 7.138 M 358.88 % | 1.556 M -75.88 % | 6.449 M 28.38 % | 5.023 M 12 327.63 % | 40.418 K 86.71 % | 21.647 K -62.83 % | 58.241 K 9.56 % | 53.157 K 2 026.28 % | 2.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -5.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 27.247 M 8 237.70 % | 326.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 91.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 27.247 M 6 413.16 % | 418.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Property plant equipment net | 1.947 M 3 729.23 % | 50.857 K -99.19 % | 6.285 M 7.84 % | 5.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.947 M -92.87 % | 27.298 M 307.24 % | 6.703 M 15.02 % | 5.828 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Other current assets | 561.508 K -72.28 % | 2.026 M 4 498.11 % | 44.053 K -21.32 % | 55.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.976 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.271 K -98.22 % | 296.557 K 283.74 % | 77.280 K -95.35 % | 1.661 M 328.87 % | 387.233 K 251.87 % | 110.049 K -61.13 % | 283.135 K -7.65 % | 306.588 K 16.53 % | 263.106 K |
| Cash and short term investments | 5.271 K -98.22 % | 296.557 K 283.74 % | 77.280 K -95.35 % | 1.661 M 209.71 % | 536.209 K 387.25 % | 110.049 K -61.13 % | 283.135 K -7.65 % | 306.588 K 16.53 % | 263.106 K |
| Total current assets | 2.199 M -44.11 % | 3.935 M 720.79 % | 479.407 K -73.53 % | 1.811 M 229.10 % | 550.388 K 395.69 % | 111.034 K -61.63 % | 289.348 K -9.68 % | 320.363 K 21.76 % | 263.106 K |
| Inventory | 1.539 M -1.60 % | 1.564 M 1 161.90 % | 123.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 93.642 K 92.08 % | 48.752 K -79.18 % | 234.135 K | 0.000 -100.00 % | 14.179 K 1 339.49 % | 985.000 0.00 % | 985.000 -84.15 % | 6.213 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.557 M 103.59 % | 1.256 M 186.78 % | 438.007 K 404.63 % | 86.798 K 28.09 % | 67.765 K 67.66 % | 40.418 K 86.71 % | 21.647 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.232 M 7 615.21 % | 28.933 K -45.53 % | 53.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.901 M 49.61 % | 5.281 M 642.45 % | 711.259 K -43.68 % | 1.263 M -25.87 % | 1.704 M 77.24 % | 961.324 K 31.61 % | 730.461 K 0.00 % | 730.461 K 25.29 % | 583.033 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 90.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.147 M -86.72 % | 31.233 M 334.84 % | 7.183 M -5.98 % | 7.639 M 1 287.96 % | 550.388 K 395.69 % | 111.034 K -61.63 % | 289.348 K -9.68 % | 320.363 K 9.30 % | 293.106 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 672.421 K -83.90 % | 4.177 M 2 731.16 % | 147.545 K -86.70 % | 1.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 436.494 K | 0.000 |
| Change in working capital | 4.465 M 249.59 % | -2.985 M -1 753.54 % | 180.494 K 600.35 % | 25.772 K 362.11 % | 5.577 K 117.78 % | -31.366 K -348.03 % | 12.646 K -65.71 % | 36.882 K 1 375.28 % | 2.500 K |
| Accounts receivables | 129.358 K 133.12 % | 55.490 K 187.76 % | -63.229 K -0.69 % | -62.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 26.407 K 101.52 % | -1.736 M -596 406.87 % | -291.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 548.469 K 106.09 % | 266.128 K | 0.000 -100.00 % | 18.771 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.309 M 332.58 % | -1.853 M -8 277.76 % | -22.114 K -124.97 % | 88.566 K 771.26 % | -13.194 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 21.632 M 1 202.40 % | 1.661 M 156.60 % | 647.287 K -86.17 % | 4.680 M 9 655.93 % | -48.976 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Net cash provided by operating activities | -4.861 M 32.59 % | -7.212 M -577.13 % | -1.065 M -83.24 % | -581.223 K -81.85 % | -319.612 K -84.66 % | -173.086 K 46.47 % | -323.328 K -13.38 % | -285.172 K -2 111.66 % | -12.894 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -397.344 K -538.33 % | -62.247 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K |
| Acquisitions net | 0.000 -100.00 % | 255.000 | 0.000 -100.00 % | 32.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -173.697 K -73.70 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 140.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 173.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 255.000 100.06 % | -397.344 K -456.52 % | 111.450 K 211.45 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K |
| Debt repayment | 156.199 K 767.57 % | -23.398 K 79.84 % | -116.045 K 70.99 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.575 M -42.55 % | 7.964 M | 0.000 -100.00 % | 2.781 M 150.18 % | 1.112 M 58.81 % | 700.000 K | 0.000 -100.00 % | 299.875 K -8.76 % | 328.654 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -161.253 K 68.37 % | -509.883 K -10 097.66 % | -5.000 K 98.01 % | -250.795 K 39.55 % | -414.854 K -12 848.00 % | -3.204 K -101.07 % | 299.875 K 941.99 % | 28.779 K 227.04 % | -22.654 K |
| Net cash used provided by financing activities | 4.570 M -38.50 % | 7.431 M 6 238.84 % | -121.046 K -105.68 % | 2.130 M 205.74 % | 696.796 K | 0.000 -100.00 % | 299.875 K -8.76 % | 328.654 K 7.40 % | 306.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -291.286 K -232.84 % | 219.277 K 113.85 % | -1.583 M -195.35 % | 1.661 M 499.10 % | 277.184 K 260.14 % | -173.086 K -638.01 % | -23.453 K -153.94 % | 43.482 K -83.47 % | 263.106 K |
| Cash at beginning of period | 296.557 K 283.74 % | 77.280 K -95.35 % | 1.661 M 1 407 287.29 % | 118.000 -99.89 % | 110.049 K -61.13 % | 283.135 K -7.65 % | 306.588 K 16.53 % | 263.106 K | 0.000 |
| Cash at end of period | 5.271 K -98.22 % | 296.557 K 283.74 % | 77.280 K -95.35 % | 1.661 M 328.87 % | 387.233 K 251.87 % | 110.049 K -61.13 % | 283.135 K -7.65 % | 306.588 K 16.53 % | 263.106 K |
| Operating cash flow | -4.861 M 32.59 % | -7.212 M -577.13 % | -1.065 M -83.24 % | -581.223 K -81.85 % | -319.612 K -84.66 % | -173.086 K 46.47 % | -323.328 K -13.38 % | -285.172 K -2 111.66 % | -12.894 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -397.344 K -538.33 % | -62.247 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K |
| Free CashFlow | -4.861 M 32.59 % | -7.212 M -393.15 % | -1.462 M -127.27 % | -643.470 K -101.33 % | -319.612 K -84.66 % | -173.086 K 46.47 % | -323.328 K -13.38 % | -285.172 K -564.83 % | -42.894 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.383 K -47.84 % | 21.824 K -13.09 % | 25.110 K -37.80 % | 40.371 K -92.36 % | 528.317 K 229.44 % | 160.369 K -10.06 % | 178.313 K -30.21 % | 255.487 K -2.24 % | 261.350 K 8.08 % | 241.802 K -17.88 % | 294.442 K 3.21 % | 285.285 K 37.92 % | 206.843 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 101.26 % | -9.225 K -200.00 % | 9.225 K | 0.000 -100.00 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -817.369 K -114.55 % | -380.968 K 47.66 % | -727.941 K 97.12 % | -25.311 M -776.78 % | -2.887 M 43.53 % | -5.112 M -10.51 % | -4.626 M 46.17 % | -8.594 M -221.62 % | -2.672 M -49.27 % | -1.790 M -233.48 % | -536.759 K 56.04 % | -1.221 M -3 192.80 % | 39.475 K 109.75 % | -405.026 K 16.85 % | -487.126 K 90.42 % | -5.086 M -391 419.78 % | -1.299 K 99.65 % | -375.978 K 12.20 % | -428.198 K 13.11 % | -492.806 K 16.05 % | -587.007 K -383.83 % | -121.326 K -6.90 % | -113.499 K -1 240.96 % | -8.464 K 74.29 % | -32.924 K -298.45 % | -8.263 K 89.21 % | -76.573 K -557.50 % | -11.646 K 74.26 % | -45.238 K 55.76 % | -102.245 K -18.63 % | -86.185 K -25.44 % | -68.704 K 12.86 % | -78.840 K 87.12 % | -611.923 K -912.36 % | -60.445 K -55.78 % | -38.802 K 49.85 % | -77.378 K |
| Income before tax | -817.369 K -114.55 % | -380.968 K 47.66 % | -727.941 K 97.12 % | -25.311 M -776.78 % | -2.887 M 43.53 % | -5.112 M -10.51 % | -4.626 M 46.73 % | -8.684 M -225.00 % | -2.672 M -49.27 % | -1.790 M -233.48 % | -536.760 K 56.04 % | -1.221 M -3 192.80 % | 39.475 K 109.75 % | -405.026 K 16.85 % | -487.127 K 90.42 % | -5.086 M -391 419.78 % | -1.299 K 99.65 % | -375.978 K 12.20 % | -428.198 K 13.11 % | -492.806 K 16.05 % | -587.007 K -383.83 % | -121.326 K -6.90 % | -113.499 K -1 240.96 % | -8.464 K 74.29 % | -32.924 K -298.45 % | -8.263 K 89.21 % | -76.573 K -557.50 % | -11.646 K 74.26 % | -45.238 K 55.76 % | -102.245 K -18.63 % | -86.185 K -25.44 % | -68.704 K 12.86 % | -78.840 K 87.12 % | -611.923 K -912.36 % | -60.445 K -55.78 % | -38.802 K 49.85 % | -77.378 K |
| Income before tax ratio | -71.81 -311.35 % | -17.46 39.79 % | -28.99 95.38 % | -626.95 -11 374.08 % | -5.46 82.86 % | -31.88 -22.88 % | -25.94 23.68 % | -33.99 -232.46 % | -10.22 -38.11 % | -7.40 -306.08 % | -1.82 57.40 % | -4.28 -2 342.40 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.02 12.20 % | -6.85 | 0.00 | 0.00 | 0.00 100.00 % | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -389.98 -3 618.60 % | 11.08 218.63 % | -9.34 | 0.00 100.00 % | -43.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -787.873 K -110.00 % | -375.180 K 48.00 % | -721.553 K 96.94 % | -23.562 M -1 727.75 % | -1.289 M 63.98 % | -3.578 M -21.49 % | -2.946 M 51.48 % | -6.071 M -217.59 % | -1.912 M -194.58 % | -648.916 K -72.58 % | -376.018 K 30.26 % | -539.200 K -216.55 % | 462.647 K | 0.000 | 0.000 | 0.000 100.00 % | -16.235 K 91.53 % | -191.750 K 52.95 % | -407.582 K 8.52 % | -445.547 K 29.07 % | -628.184 K -248.06 % | -180.484 K -70.42 % | -105.907 K -504 419.05 % | 21.000 100.06 % | -33.077 K -164.79 % | -12.492 K 81.37 % | -67.065 K -187.67 % | -23.313 K 35.17 % | -35.961 K 79.52 % | -175.576 K -90.08 % | -92.370 K -194.63 % | -31.351 K 35.01 % | -48.238 K 92.04 % | -606.199 K -1 364.04 % | -41.406 K -28.48 % | -32.227 K 54.95 % | -71.530 K |
| Net income ratio | -71.81 -311.35 % | -17.46 39.79 % | -28.99 95.38 % | -626.95 -11 374.08 % | -5.46 82.86 % | -31.88 -22.88 % | -25.94 22.88 % | -33.64 -229.00 % | -10.22 -38.11 % | -7.40 -306.08 % | -1.82 57.40 % | -4.28 -2 342.40 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.02 12.20 % | -6.85 | 0.00 | 0.00 | 0.00 100.00 % | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -389.98 -3 618.60 % | 11.08 218.63 % | -9.34 | 0.00 100.00 % | -43.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -69.21 -302.62 % | -17.19 40.17 % | -28.74 95.08 % | -583.64 -23 818.89 % | -2.44 89.06 % | -22.31 -35.08 % | -16.52 30.48 % | -23.76 -224.88 % | -7.31 -172.55 % | -2.68 -110.15 % | -1.28 32.43 % | -1.89 -184.50 % | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.07 52.95 % | -6.52 | 0.00 | 0.00 | 0.00 100.00 % | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -310.01 -1 728.83 % | 19.03 290.08 % | -10.01 | 0.00 100.00 % | -26.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 364.94 % | -0.38 -20.17 % | -0.32 86.18 % | -2.28 -7 318.55 % | 0.03 -83.48 % | 0.19 -2.30 % | 0.20 130.70 % | -0.64 -1 155.45 % | -0.05 -113.46 % | 0.38 1.70 % | 0.37 690.20 % | 0.05 -88.02 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.144 M 71.23 % | 5.340 M 10.43 % | 4.836 M 31.30 % | 3.683 M 1.38 % | 3.633 M 14.29 % | 3.178 M 10.94 % | 2.865 M 0.00 % | 2.865 M 118.00 % | 1.314 M 0.00 % | 1.314 M 85.92 % | 706.893 K 0.00 % | 706.893 K 0.25 % | 705.133 K 5.18 % | 670.383 K 105.27 % | 326.583 K -99.92 % | 400.222 M 204 270.24 % | 195.832 K -26.35 % | 265.881 K 35.86 % | 195.699 K 0.00 % | 195.690 K 45.57 % | 134.434 K | 0.000 -100.00 % | 84.814 K 67.70 % | 50.575 K 50.00 % | 33.716 K -33.33 % | 50.575 K 0.00 % | 50.575 K 0.00 % | 50.575 K 0.00 % | 50.575 K 1.96 % | 49.601 K -1.93 % | 50.575 K 8.01 % | 46.825 K 0.00 % | 46.825 K 0.67 % | 46.514 K -0.66 % | 46.825 K 2.35 % | 45.750 K 0.00 % | 45.750 K |
| Weighted average shs out | 9.144 M 71.23 % | 5.340 M 10.43 % | 4.836 M 31.30 % | 3.683 M 1.38 % | 3.633 M 14.29 % | 3.178 M 10.94 % | 2.865 M 0.00 % | 2.865 M 118.00 % | 1.314 M 0.00 % | 1.314 M 85.92 % | 706.893 K 0.00 % | 706.893 K 0.25 % | 705.133 K 5.18 % | 670.383 K 105.27 % | 326.583 K -99.92 % | 400.239 M 204 278.95 % | 195.832 K -26.35 % | 265.881 K 35.86 % | 195.699 K 0.00 % | 195.690 K 45.57 % | 134.434 K | 0.000 -100.00 % | 84.814 K 67.70 % | 50.575 K 50.00 % | 33.716 K -33.33 % | 50.575 K 0.00 % | 50.575 K 0.00 % | 50.575 K 0.00 % | 50.575 K 1.96 % | 49.601 K -1.93 % | 50.575 K 8.01 % | 46.825 K 0.00 % | 46.825 K 0.67 % | 46.514 K -0.66 % | 46.825 K 2.35 % | 45.750 K 0.00 % | 45.750 K |
| EPS diluted | -0.09 -25.39 % | -0.07 52.47 % | -0.15 97.82 % | -6.87 -769.62 % | -0.79 50.93 % | -1.61 0.00 % | -1.61 46.33 % | -3.00 -47.78 % | -2.03 -49.26 % | -1.36 -78.95 % | -0.76 56.07 % | -1.73 -3 189.29 % | 0.06 109.33 % | -0.60 59.73 % | -1.49 -11 632.28 % | -0.01 -92.42 % | -0.01 99.53 % | -1.41 35.62 % | -2.19 13.10 % | -2.52 42.33 % | -4.37 | 0.00 100.00 % | -1.34 -688.24 % | -0.17 82.65 % | -0.98 -499.82 % | -0.16 89.18 % | -1.51 -556.52 % | -0.23 74.16 % | -0.89 56.82 % | -2.06 -21.26 % | -1.70 -15.65 % | -1.47 12.50 % | -1.68 87.23 % | -13.16 -919.82 % | -1.29 -51.76 % | -0.85 49.70 % | -1.69 |
| Earnings per share | -0.09 -25.39 % | -0.07 52.47 % | -0.15 97.82 % | -6.87 -769.62 % | -0.79 50.93 % | -1.61 0.00 % | -1.61 46.33 % | -3.00 -47.78 % | -2.03 -49.26 % | -1.36 -78.95 % | -0.76 56.07 % | -1.73 -3 189.29 % | 0.06 109.33 % | -0.60 59.73 % | -1.49 -11 632.28 % | -0.01 -92.42 % | -0.01 99.53 % | -1.41 35.62 % | -2.19 13.10 % | -2.52 42.33 % | -4.37 | 0.00 100.00 % | -1.34 -688.24 % | -0.17 82.65 % | -0.98 -499.82 % | -0.16 89.18 % | -1.51 -556.52 % | -0.23 74.16 % | -0.89 56.82 % | -2.06 -21.26 % | -1.70 -15.65 % | -1.47 12.50 % | -1.68 87.23 % | -13.16 -919.82 % | -1.29 -51.76 % | -0.85 49.70 % | -1.69 |
| Gross profit | 11.431 K 238.19 % | -8.272 K -4.44 % | -7.920 K 91.41 % | -92.167 K -651.60 % | 16.709 K -45.57 % | 30.700 K -12.13 % | 34.939 K 121.42 % | -163.082 K -1 127.29 % | -13.288 K -114.55 % | 91.338 K -16.48 % | 109.359 K 715.56 % | 13.409 K -83.47 % | 81.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 101.26 % | -9.225 K -200.00 % | 9.225 K | 0.000 -100.00 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 36.000 -99.98 % | 221.572 K 704.90 % | 27.528 K 207.68 % | 8.947 K -70.54 % | 30.365 K 211.83 % | -27.152 K -275.78 % | 15.447 K | 0.000 | 0.000 | 0.000 100.00 % | -72.226 K | 0.000 | 0.000 | 0.000 100.00 % | -147.598 K 86.33 % | -1.079 M | 0.000 | 0.000 100.00 % | -477.000 | 0.000 100.00 % | -808.000 | 0.000 100.00 % | -153.000 | 0.000 100.00 % | -298.000 97.82 % | -13.684 K -3 491.60 % | -381.000 | 0.000 100.00 % | -2.726 K 85.62 % | -18.954 K -19.20 % | -15.901 K -321.33 % | -3.774 K | 0.000 | 0.000 100.00 % | -562.000 |
| Cost of revenue | -48.000 -100.16 % | 30.096 K -8.88 % | 33.030 K -75.08 % | 132.538 K -74.09 % | 511.608 K 294.55 % | 129.669 K -9.56 % | 143.374 K -65.75 % | 418.569 K 52.41 % | 274.638 K 82.53 % | 150.464 K -18.70 % | 185.083 K -31.92 % | 271.876 K 116.26 % | 125.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 444.748 K 21.16 % | 367.065 K -36.97 % | 582.342 K -15.24 % | 687.070 K -39.55 % | 1.137 M -11.27 % | 1.281 M -28.53 % | 1.792 M -53.88 % | 3.886 M 257.84 % | 1.086 M 60.03 % | 678.622 K 68.13 % | 403.626 K -6.63 % | 432.306 K 42.37 % | 303.643 K 28.28 % | 236.704 K -9.80 % | 262.410 K 34.44 % | 195.188 K 137.77 % | 82.091 K -74.51 % | 322.108 K -27.58 % | 444.778 K 24.68 % | 356.730 K -37.21 % | 568.088 K 733.87 % | 68.127 K -56.71 % | 157.357 K 3 582.59 % | 4.273 K -86.33 % | 31.259 K -62.64 % | 83.666 K 599.08 % | 11.968 K -25.87 % | 16.144 K -1.25 % | 16.348 K -46.22 % | 30.400 K -17.01 % | 36.630 K 131.32 % | 15.835 K -75.27 % | 64.039 K -86.83 % | 486.240 K 1 074.32 % | 41.406 K 28.48 % | 32.227 K -56.88 % | 74.735 K |
| Selling and marketing expenses | 341.218 K 11 374 033.33 % | -3.000 -100.01 % | 60.000 K -91.98 % | 747.872 K 99.76 % | 374.386 K -73.42 % | 1.409 M 39.58 % | 1.009 M -21.53 % | 1.286 M 172.38 % | 472.180 K 1 536.90 % | 28.846 K -58.52 % | 69.542 K -8.49 % | 75.990 K 229.43 % | 23.067 K 1 181.50 % | 1.800 K -94.59 % | 33.242 K -23.78 % | 43.611 K 9 081.26 % | 475.000 -98.07 % | 24.642 K 4.50 % | 23.580 K -62.70 % | 63.225 K 151.36 % | 25.153 K 18.60 % | 21.208 K 671.20 % | 2.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -87.90 % | 12.399 K -53.21 % | 26.500 K 1 666.67 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -55.22 % | 3.350 K 97.06 % | 1.700 K 13.33 % | 1.500 K | 0.000 |
| Other expenses | 10.581 K | 0.000 -100.00 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K -166.67 % | 2.100 K 200.00 % | 700.000 -91.63 % | 8.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 800.642 K 114.82 % | 372.697 K -48.67 % | 726.083 K -80.85 % | 3.792 M 20.63 % | 3.144 M -37.71 % | 5.047 M 12.00 % | 4.506 M -43.12 % | 7.922 M 207.28 % | 2.578 M 240.11 % | 758.043 K 51.45 % | 500.525 K -10.28 % | 557.902 K 69.67 % | 328.824 K 37.57 % | 239.026 K -24.00 % | 314.508 K -92.87 % | 4.410 M 5 241.51 % | 82.566 K -76.19 % | 346.750 K -27.77 % | 480.082 K 7.75 % | 445.547 K -26.74 % | 608.184 K 246.87 % | 175.334 K 9.51 % | 160.107 K 3 646.95 % | 4.273 K -86.33 % | 31.259 K 150.23 % | 12.492 K -82.64 % | 71.968 K 307.89 % | 17.644 K -56.87 % | 40.906 K -68.52 % | 129.948 K 38.43 % | 93.870 K 87.29 % | 50.120 K -23.53 % | 65.539 K -89.24 % | 609.365 K 1 313.64 % | 43.106 K 27.81 % | 33.727 K -54.87 % | 74.735 K |
| Cost and expenses | 800.594 K 98.76 % | 402.793 K -46.94 % | 759.113 K -80.66 % | 3.925 M 7.37 % | 3.655 M -29.39 % | 5.177 M 11.34 % | 4.650 M -44.25 % | 8.341 M 192.37 % | 2.853 M 214.01 % | 908.507 K 32.51 % | 685.608 K -17.37 % | 829.778 K 82.55 % | 454.542 K 90.16 % | 239.026 K -24.00 % | 314.508 K -92.87 % | 4.410 M 5 241.51 % | 82.566 K -76.19 % | 346.750 K -27.77 % | 480.082 K 7.75 % | 445.547 K -26.74 % | 608.184 K 246.87 % | 175.334 K 9.51 % | 160.107 K 3 646.95 % | 4.273 K -86.33 % | 31.259 K 150.23 % | 12.492 K -82.64 % | 71.968 K 307.89 % | 17.644 K -56.87 % | 40.906 K -68.52 % | 129.948 K 38.43 % | 93.870 K 87.29 % | 50.120 K -23.53 % | 65.539 K -89.24 % | 609.365 K 1 313.64 % | 43.106 K 27.81 % | 33.727 K -54.87 % | 74.735 K |
| Research and development expenses | 4.095 K 2 866.89 % | -148.000 -100.20 % | 74.902 K -88.85 % | 671.558 K 1 397.71 % | 44.839 K -93.96 % | 741.776 K 341.06 % | 168.181 K -7.80 % | 182.418 K -26.02 % | 246.584 K 886.34 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.724 K -54.19 % | 25.592 K 71.26 % | 14.943 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.174 K -218.62 % | 60.000 K | 0.000 -100.00 % | 12.159 K -83.35 % | 73.048 K 31.05 % | 55.740 K 70.02 % | 32.785 K | 0.000 -100.00 % | 119.775 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 785.966 K 114.12 % | 367.062 K -42.86 % | 642.342 K -55.24 % | 1.435 M -5.03 % | 1.511 M -43.82 % | 2.690 M -4.00 % | 2.802 M -45.83 % | 5.172 M 231.94 % | 1.558 M 120.25 % | 707.468 K 49.52 % | 473.168 K -6.91 % | 508.296 K 55.58 % | 326.710 K 36.98 % | 238.504 K -19.33 % | 295.652 K 16.76 % | 253.224 K 206.69 % | 82.566 K -76.19 % | 346.750 K -25.96 % | 468.358 K 11.53 % | 419.955 K -29.21 % | 593.241 K 564.06 % | 89.335 K -44.20 % | 160.107 K 3 646.95 % | 4.273 K -86.33 % | 31.259 K -62.64 % | 83.666 K 599.08 % | 11.968 K -32.17 % | 17.644 K -38.62 % | 28.747 K -49.48 % | 56.900 K 49.23 % | 38.130 K 119.96 % | 17.335 K -73.55 % | 65.539 K -86.61 % | 489.590 K 1 035.78 % | 43.106 K 27.81 % | 33.727 K -54.87 % | 74.735 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.991 K | 0.000 -100.00 % | 61.599 K | 0.000 -100.00 % | 78.003 K 8 644.73 % | 892.000 -84.19 % | 5.643 K 8.98 % | 5.178 K -2.17 % | 5.293 K 0.00 % | 5.293 K -9.16 % | 5.827 K 130.50 % | 2.528 K -33.77 % | 3.817 K -99.43 % | 675.574 K 53 220.76 % | 1.267 K 64.12 % | 772.000 -1.53 % | 784.000 22.31 % | 641.000 34.38 % | 477.000 -73.79 % | 1.820 K 125.25 % | 808.000 684.47 % | 103.000 -32.68 % | 153.000 -7.83 % | 166.000 -44.30 % | 298.000 -9.42 % | 329.000 -13.65 % | 381.000 -27.43 % | 525.000 -11.47 % | 593.000 220.54 % | 185.000 -53.75 % | 400.000 -34.21 % | 608.000 -23.81 % | 798.000 91.37 % | 417.000 -25.80 % | 562.000 |
| Interest expense | 22.508 K | 0.000 | 0.000 -100.00 % | 126.072 K 357.98 % | 27.528 K 207.68 % | 8.947 K -70.54 % | 30.365 K -51.96 % | 63.213 K 309.23 % | 15.447 K -40.01 % | 25.751 K -82.83 % | 150.000 K -33.29 % | 224.861 K 28.15 % | 175.473 K 4.12 % | 168.528 K -4.48 % | 176.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.988 K 20.73 % | 5.788 K -9.39 % | 6.388 K -99.62 % | 1.684 M 7.26 % | 1.570 M 2.98 % | 1.525 M -0.07 % | 1.526 M -40.16 % | 2.550 M 239.11 % | 751.930 K 5 862.49 % | 12.611 K -16.75 % | 15.148 K -54.36 % | 33.188 K -86.60 % | 247.699 K 3.63 % | 239.026 K -24.00 % | 314.508 K 24.20 % | 253.224 K 281.76 % | 66.331 K -94.34 % | 1.171 M 1 510.77 % | 72.712 K | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 4.200 K -51.09 % | 8.588 K 372.39 % | 1.818 K | 0.000 -100.00 % | 4.903 K 186.49 % | -5.669 K -217.39 % | 4.829 K 106.63 % | -72.806 K -1 806.66 % | 4.266 K -88.64 % | 37.538 K 21.09 % | 31.000 K 389.58 % | 6.332 K -65.09 % | 18.137 K 230.24 % | 5.492 K 71.36 % | 3.205 K |
| Operating income | -789.211 K -107.16 % | -380.969 K 48.10 % | -734.003 K 97.07 % | -25.071 M -701.74 % | -3.127 M 37.66 % | -5.016 M -12.19 % | -4.471 M 53.68 % | -9.654 M -272.53 % | -2.591 M -288.70 % | -666.706 K -70.44 % | -391.165 K 27.45 % | -539.200 K -122.93 % | -241.872 K -2.27 % | -236.498 K 23.88 % | -310.691 K -22.69 % | -253.224 K -55.77 % | -162.566 K 15.22 % | -191.750 K 52.95 % | -407.582 K -3.04 % | -395.547 K 34.96 % | -608.184 K -159.22 % | -234.622 K -113.09 % | -110.107 K -1 185.25 % | -8.567 K 72.59 % | -31.259 K -150.23 % | -12.492 K 82.64 % | -71.968 K -307.89 % | -17.644 K 56.74 % | -40.790 K 60.31 % | -102.770 K -18.43 % | -86.778 K -25.97 % | -68.889 K 13.06 % | -79.240 K 87.06 % | -612.531 K -1 320.99 % | -43.106 K -27.81 % | -33.727 K 54.87 % | -74.735 K |
| Operating income ratio | -69.33 -297.17 % | -17.46 40.28 % | -29.23 95.29 % | -621.03 -10 391.98 % | -5.92 81.08 % | -31.28 -24.74 % | -25.08 33.64 % | -37.79 -281.08 % | -9.92 -259.62 % | -2.76 -107.55 % | -1.33 29.71 % | -1.89 -61.63 % | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.07 52.95 % | -6.52 | 0.00 | 0.00 | 0.00 100.00 % | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -351.64 -3 256.43 % | 11.14 218.43 % | -9.41 | 0.00 100.00 % | -44.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -28.158 K | 0.000 -100.00 % | 6.062 K 102.53 % | -239.301 K -199.56 % | 240.366 K 351.01 % | -95.761 K -140.97 % | -39.739 K -104.10 % | 969.863 K 1 303.92 % | -80.559 K 92.83 % | -1.123 M -671.53 % | -145.594 K 78.47 % | -676.388 K -335.53 % | 287.174 K 273.00 % | -166.000 K 3.83 % | -172.619 K 96.43 % | -4.833 M -29 863.00 % | 16.237 K 117.70 % | -91.728 K -344.94 % | -20.616 K 56.38 % | -47.259 K -323.16 % | 21.177 K -64.20 % | 59.158 K 1 844.04 % | -3.392 K -3 393.20 % | 103.000 106.19 % | -1.665 K -139.37 % | 4.229 K 191.83 % | -4.605 K 40.09 % | -7.686 K -72.80 % | -4.448 K -947.24 % | 525.000 106.08 % | -8.632 K 53.55 % | -18.584 K -23.06 % | -15.101 K -2 583.72 % | 608.000 103.51 % | -17.339 K -241.66 % | -5.075 K -92.02 % | -2.643 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.280 M 29.91 % | 2.525 M 10.08 % | 2.294 M -16.29 % | 2.740 M 29.55 % | 2.115 M 31.70 % | 1.606 M 1 244.72 % | -140.309 K 47.57 % | -267.624 K 49.41 % | -528.955 K 82.27 % | -2.983 M -155.12 % | 5.412 M 0.99 % | 5.359 M 15.90 % | 4.624 M 9.19 % | 4.235 M 19.61 % | 3.541 M 11.51 % | 3.175 M -3.33 % | 3.284 M 982.05 % | -372.367 K -13.76 % | -327.330 K 13.82 % | -379.833 K 35.46 % | -588.526 K -51.98 % | -387.233 K 46.97 % | -730.257 K -947.20 % | -69.734 K 8.35 % | -76.090 K 30.86 % | -110.049 K 39.13 % | -180.807 K 8.53 % | -197.671 K 11.06 % | -222.254 K 21.50 % | -283.135 K 21.81 % | -362.127 K -126.09 % | -160.166 K 25.78 % | -215.792 K 29.61 % | -306.588 K 24.89 % | -408.205 K -149.68 % | -163.490 K 20.66 % | -206.051 K |
| Total investments | 0.000 | 0.000 -100.00 % | 10.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.976 K 101.30 % | 78.976 K -27.53 % | 108.976 K -8.41 % | 118.976 K -29.59 % | 168.976 K 13.42 % | 148.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.342 M 26.84 % | 2.635 M 9.76 % | 2.401 M -12.56 % | 2.746 M 31.37 % | 2.090 M 0.69 % | 2.075 M 211.43 % | 666.433 K 2 203.37 % | 28.933 K -16.46 % | 34.633 K -17.61 % | 42.033 K -99.23 % | 5.431 M -0.10 % | 5.436 M 13.32 % | 4.797 M 0.35 % | 4.780 M 0.38 % | 4.762 M -1.52 % | 4.836 M -7.18 % | 5.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 308.803 K -18.38 % | 378.358 K 112.65 % | -2.991 M -888.24 % | 379.492 K -44.98 % | 689.690 K 565.34 % | 103.660 K -71.23 % | 360.327 K -9.31 % | 397.302 K 5 831.42 % | -6.932 K 94.53 % | -126.746 K -12 674 700.01 % | 1.000 -100.00 % | 75.097 K -89.26 % | 699.283 K 0.00 % | 699.283 K 0.00 % | 699.282 K 0.00 % | 699.283 K | 0.000 | 0.000 -100.00 % | 905.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -61.155 M -1.35 % | -60.337 M -4.87 % | -57.538 M 2.89 % | -59.247 M -74.58 % | -33.936 M -9.30 % | -31.049 M -19.71 % | -25.937 M -21.70 % | -21.312 M -67.66 % | -12.711 M -24.21 % | -10.233 M -21.06 % | -8.453 M -5.78 % | -7.992 M -8.07 % | -7.395 M 0.53 % | -7.435 M -5.76 % | -7.030 M -7.45 % | -6.542 M -90.01 % | -3.443 M -0.04 % | -3.442 M -12.26 % | -3.066 M -16.23 % | -2.638 M -22.98 % | -2.145 M -37.68 % | -1.558 M -8.45 % | -1.437 M -8.58 % | -1.323 M -0.64 % | -1.315 M -2.57 % | -1.282 M -0.65 % | -1.273 M -6.40 % | -1.197 M -0.98 % | -1.185 M -3.97 % | -1.140 M -9.85 % | -1.038 M -11.64 % | -929.475 K -5.03 % | -884.982 K -10.08 % | -803.942 K -318.68 % | -192.019 K -45.94 % | -131.574 K -41.83 % | -92.772 K |
| Common stock | 52.916 M 8.01 % | 48.992 M 6.03 % | 46.205 M -3.69 % | 47.976 M 0.53 % | 47.724 M 0.00 % | 47.724 M 4.02 % | 45.878 M 1.25 % | 45.311 M 5.92 % | 42.777 M -0.24 % | 42.878 M 440.08 % | 7.939 M 0.00 % | 7.939 M -11.68 % | 8.989 M 0.49 % | 8.946 M 13.30 % | 7.896 M 0.00 % | 7.896 M 251.23 % | 2.248 M 0.00 % | 2.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 M 0.54 % | 1.101 M 71.81 % | 640.562 K 0.00 % | 640.562 K 0.00 % | 640.562 K 0.00 % | 640.562 K 0.00 % | 640.562 K 0.00 % | 640.562 K 0.00 % | 640.562 K -18.72 % | 788.115 K 61.46 % | 488.115 K 0.00 % | 488.115 K 0.00 % | 488.115 K -23.37 % | 637.000 K 89.58 % | 336.000 K 0.00 % | 336.000 K |
| Total equity | 673.005 K 127.13 % | -2.481 M 7.20 % | -2.673 M 10.64 % | -2.991 M -113.25 % | 22.581 M -9.25 % | 24.882 M -7.39 % | 26.868 M -9.46 % | 29.677 M -5.51 % | 31.408 M -6.24 % | 33.500 M 12 350.61 % | 269.064 K -63.34 % | 733.858 K -74.62 % | 2.892 M 4.25 % | 2.774 M 30.29 % | 2.129 M -18.62 % | 2.616 M 863.58 % | 271.504 K -0.48 % | 272.803 K -57.79 % | 646.281 K -23.97 % | 850.079 K -36.71 % | 1.343 M 163.37 % | 509.970 K -19.63 % | 634.500 K 1 221.90 % | 47.999 K -14.99 % | 56.463 K -36.83 % | 89.387 K -8.46 % | 97.650 K -43.95 % | 174.223 K -6.27 % | 185.869 K -19.57 % | 231.107 K -32.51 % | 342.408 K 141.69 % | 141.673 K -23.90 % | 186.166 K -30.33 % | 267.206 K -39.95 % | 444.981 K 117.67 % | 204.426 K -15.95 % | 243.228 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.521 K 0.00 % | 238.520 K 0.00 % | 238.519 K 0.00 % | 238.520 K 0.00 % | 238.520 K 18.00 % | 202.139 K -15.25 % | 238.520 K -27.48 % | 328.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.170 M 10.04 % | 1.972 M -1.17 % | 1.996 M 1.18 % | 1.972 M 8.41 % | 1.819 M 0.00 % | 1.819 M 53 705.86 % | 3.381 K 0.00 % | 3.381 K -62.77 % | 9.081 K -51.91 % | 18.884 K -24.12 % | 24.886 K -18.49 % | 30.533 K -99.36 % | 4.797 M 0.35 % | 4.780 M 0.38 % | 4.762 M 0.56 % | 4.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.170 M 10.04 % | 1.972 M -1.17 % | 1.996 M 1.18 % | 1.972 M -4.15 % | 2.058 M 0.00 % | 2.058 M 750.64 % | 241.900 K 0.00 % | 241.901 K -28.42 % | 337.966 K 52.91 % | 221.023 K -37.52 % | 353.771 K -1.57 % | 359.418 K -92.51 % | 4.797 M 0.35 % | 4.780 M 0.38 % | 4.762 M 0.56 % | 4.736 M -3.35 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.900 M -7.47 % | 2.053 M | 0.000 -100.00 % | 215.593 K -86.65 % | 1.614 M -3.37 % | 1.671 M | 0.000 -100.00 % | 31.973 K 149.46 % | 12.817 K -96.03 % | 322.915 K 59.01 % | 203.075 K -17.23 % | 245.361 K | 0.000 | 0.000 -100.00 % | 22.282 K -77.82 % | 100.450 K -93.33 % | 1.506 M 678.36 % | 193.500 K 918.42 % | 19.000 K 8.57 % | 17.500 K -33.83 % | 26.448 K | 0.000 -100.00 % | 98.446 K 334.87 % | 22.638 K 2.19 % | 22.153 K | 0.000 -100.00 % | 84.992 K 230.76 % | 25.696 K -34.58 % | 39.280 K -32.56 % | 58.241 K 103.63 % | 28.601 K 18.32 % | 24.172 K -39.29 % | 39.813 K -25.10 % | 53.157 K 433.22 % | 9.969 K | 0.000 -100.00 % | 1.900 K |
| Deferred revenue | 0.000 -100.00 % | 1.599 M -0.15 % | 1.602 M -1.12 % | 1.620 M 0.33 % | 1.614 M -3.37 % | 1.671 M -8.65 % | 1.829 M 3 279.22 % | -57.525 K | 0.000 -100.00 % | 81.652 K 75.60 % | 46.500 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -309.670 K | 0.000 | 0.000 -100.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.172 M 176.32 % | 424.133 K 4.71 % | 405.051 K -47.62 % | 773.342 K 185.68 % | 270.704 K 5.61 % | 256.323 K -61.34 % | 663.052 K 2 494.91 % | 25.552 K 0.00 % | 25.552 K 10.38 % | 23.149 K -99.57 % | 5.406 M 0.00 % | 5.406 M 10 711.83 % | 50.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -67.71 % | 309.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.263 M 8.93 % | 4.831 M 2.83 % | 4.698 M -9.06 % | 5.166 M 38.97 % | 3.717 M 20.22 % | 3.092 M -20.46 % | 3.888 M 195.94 % | 1.314 M -35.23 % | 2.028 M 165.54 % | 763.741 K -88.36 % | 6.560 M 7.72 % | 6.089 M 409.09 % | 1.196 M 118.48 % | 547.463 K 46.19 % | 374.488 K 30.37 % | 287.248 K -84.73 % | 1.881 M 619.87 % | 261.265 K 568.25 % | 39.097 K -51.87 % | 81.236 K -39.26 % | 133.733 K 230.87 % | 40.418 K -58.94 % | 98.446 K 334.87 % | 22.638 K 2.19 % | 22.153 K 2.34 % | 21.647 K -74.53 % | 84.992 K 230.76 % | 25.696 K -34.58 % | 39.280 K -32.56 % | 58.241 K 103.63 % | 28.601 K 18.32 % | 24.172 K -39.29 % | 39.813 K -25.10 % | 53.157 K 433.22 % | 9.969 K | 0.000 -100.00 % | 1.900 K |
| Total liabilities | 7.433 M 9.25 % | 6.803 M 1.64 % | 6.694 M -6.23 % | 7.138 M 23.61 % | 5.775 M 12.14 % | 5.150 M 24.71 % | 4.130 M 165.47 % | 1.556 M -34.25 % | 2.366 M 140.26 % | 984.764 K -85.76 % | 6.913 M 7.21 % | 6.449 M 7.60 % | 5.993 M 12.49 % | 5.328 M 3.72 % | 5.137 M 2.26 % | 5.023 M 167.07 % | 1.881 M 619.87 % | 261.265 K 568.25 % | 39.097 K -51.87 % | 81.236 K -39.26 % | 133.733 K 230.87 % | 40.418 K -58.94 % | 98.446 K 334.87 % | 22.638 K 2.19 % | 22.153 K 2.34 % | 21.647 K -74.53 % | 84.992 K 230.76 % | 25.696 K -34.58 % | 39.280 K -32.56 % | 58.241 K 103.63 % | 28.601 K 18.32 % | 24.172 K -39.29 % | 39.813 K -25.10 % | 53.157 K 433.22 % | 9.969 K | 0.000 -100.00 % | 1.900 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 0.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.242 K -6.38 % | -35.008 K 3.56 % | -36.300 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.857 M | 0.000 -100.00 % | 8.619 K | 0.000 -100.00 % | 22.921 M -3.39 % | 23.726 M -7.29 % | 25.592 M -6.07 % | 27.247 M 23.50 % | 22.062 M -4.78 % | 23.169 M 7 193.73 % | 317.655 K -2.80 % | 326.792 K -61.91 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.503 K 60.31 % | 5.928 K 113.47 % | 2.777 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.581 M 4.82 % | 7.233 M 7 800.51 % | 91.545 K 0.00 % | 91.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.857 M | 0.000 -100.00 % | 8.619 K | 0.000 -100.00 % | 22.921 M -3.39 % | 23.726 M -7.29 % | 25.592 M -6.07 % | 27.247 M -8.08 % | 29.643 M -2.49 % | 30.401 M 7 329.48 % | 409.200 K -2.18 % | 418.337 K -51.24 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.242 K 6.38 % | 35.008 K -3.56 % | 36.300 K |
| Property plant equipment net | 1.928 M -0.36 % | 1.935 M 3.40 % | 1.872 M -3.89 % | 1.947 M -2.84 % | 2.004 M -3.74 % | 2.082 M 5 611.21 % | 36.459 K -28.31 % | 50.857 K -12.15 % | 57.894 K -3.14 % | 59.771 K -99.05 % | 6.278 M -0.11 % | 6.285 M -2.39 % | 6.438 M 3.42 % | 6.225 M 5.51 % | 5.900 M 1.24 % | 5.828 M -12.71 % | 6.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.242 K 6.38 % | 35.008 K -3.56 % | 36.300 K |
| Total non current assets | 5.785 M 198.95 % | 1.935 M 2.93 % | 1.880 M -3.45 % | 1.947 M -92.19 % | 24.926 M -3.42 % | 25.808 M 0.70 % | 25.628 M -6.12 % | 27.298 M -8.09 % | 29.701 M -2.50 % | 30.461 M 355.50 % | 6.687 M -0.24 % | 6.703 M -19.69 % | 8.346 M 14.72 % | 7.275 M 23.31 % | 5.900 M 1.24 % | 5.828 M -12.71 % | 6.677 M | 0.000 100.00 % | -118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.242 K 6.38 % | 35.008 K -3.56 % | 36.300 K |
| Other current assets | 784.115 K 2.49 % | 765.086 K 56.11 % | 490.090 K -23.03 % | 636.712 K 2.85 % | 619.096 K -38.74 % | 1.011 M 16.02 % | 871.036 K -57.00 % | 2.026 M 317.01 % | 485.750 K -28.69 % | 681.185 K 1 811.45 % | 35.637 K -19.10 % | 44.053 K -78.89 % | 208.636 K 319.18 % | 49.772 K -3.86 % | 51.772 K -65.63 % | 150.632 K 1 352.71 % | 10.369 K -54.80 % | 22.942 K -90.18 % | 233.742 K -37.79 % | 375.717 K -42.21 % | 650.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 10.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.976 K 101.30 % | 78.976 K -27.53 % | 108.976 K -8.41 % | 118.976 K -29.59 % | 168.976 K 13.42 % | 148.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 61.881 K -43.67 % | 109.847 K 2.92 % | 106.733 K 1 924.91 % | 5.271 K 120.74 % | -25.418 K -105.42 % | 469.357 K -41.82 % | 806.742 K 172.04 % | 296.557 K -47.38 % | 563.588 K -81.37 % | 3.025 M 16 135.70 % | 18.634 K -75.89 % | 77.280 K -55.41 % | 173.321 K -68.22 % | 545.390 K -55.36 % | 1.222 M -26.44 % | 1.661 M -13.74 % | 1.925 M 417.01 % | 372.367 K 13.76 % | 327.330 K -13.82 % | 379.833 K -35.46 % | 588.526 K 51.98 % | 387.233 K -46.97 % | 730.257 K 947.20 % | 69.734 K -8.35 % | 76.090 K -30.86 % | 110.049 K -39.13 % | 180.807 K -8.53 % | 197.671 K -11.06 % | 222.254 K -21.50 % | 283.135 K -21.81 % | 362.127 K 126.09 % | 160.166 K -25.78 % | 215.792 K -29.61 % | 306.588 K -24.89 % | 408.205 K 149.68 % | 163.490 K -20.66 % | 206.051 K |
| Cash and short term investments | 61.881 K -43.67 % | 109.847 K 2.92 % | 106.733 K 1 924.91 % | 5.271 K 120.74 % | -25.418 K -105.42 % | 469.357 K -41.82 % | 806.742 K 172.04 % | 296.557 K -47.38 % | 563.588 K -81.37 % | 3.025 M 16 135.70 % | 18.634 K -75.89 % | 77.280 K -55.41 % | 173.321 K -68.22 % | 545.390 K -55.36 % | 1.222 M -26.44 % | 1.661 M -20.32 % | 2.084 M 361.77 % | 451.343 K 3.45 % | 436.306 K -12.53 % | 498.809 K -34.15 % | 757.502 K 41.27 % | 536.209 K -26.57 % | 730.257 K 947.20 % | 69.734 K -8.35 % | 76.090 K -30.86 % | 110.049 K -39.13 % | 180.807 K -8.53 % | 197.671 K -11.06 % | 222.254 K -21.50 % | 283.135 K -21.81 % | 362.127 K 126.09 % | 160.166 K -25.78 % | 215.792 K -29.61 % | 306.588 K -24.89 % | 408.205 K 149.68 % | 163.490 K -20.66 % | 206.051 K |
| Total current assets | 2.320 M -2.80 % | 2.387 M 11.54 % | 2.140 M -2.69 % | 2.199 M -35.89 % | 3.430 M -18.77 % | 4.223 M -21.35 % | 5.370 M 36.46 % | 3.935 M -3.40 % | 4.073 M 1.24 % | 4.024 M 712.86 % | 495.004 K 3.25 % | 479.407 K -11.14 % | 539.494 K -34.79 % | 827.312 K -39.43 % | 1.366 M -24.60 % | 1.811 M -15.84 % | 2.152 M 302.99 % | 534.068 K -22.08 % | 685.378 K -26.41 % | 931.315 K -36.94 % | 1.477 M 168.33 % | 550.388 K -24.91 % | 732.946 K 937.62 % | 70.637 K -10.15 % | 78.616 K -29.20 % | 111.034 K -39.21 % | 182.642 K -8.64 % | 199.919 K -11.21 % | 225.149 K -22.19 % | 289.348 K -22.01 % | 371.009 K 123.71 % | 165.845 K -26.61 % | 225.979 K -29.46 % | 320.363 K -23.30 % | 417.708 K 146.55 % | 169.418 K -18.87 % | 208.828 K |
| Inventory | 1.457 M -2.17 % | 1.489 M -2.13 % | 1.522 M -1.13 % | 1.539 M -40.56 % | 2.589 M -5.45 % | 2.738 M -21.15 % | 3.473 M 122.05 % | 1.564 M -44.53 % | 2.819 M 2 939.58 % | 92.757 K -51.63 % | 191.771 K 54.73 % | 123.939 K 84.97 % | 67.006 K 128.86 % | -232.150 K -548.41 % | 51.772 K | 0.000 100.00 % | -32.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.476 K -24.49 % | 23.144 K 6.34 % | 21.765 K 18.04 % | 18.438 K -92.56 % | 247.691 K 4 867.73 % | 4.986 K -97.72 % | 219.072 K 349.36 % | 48.752 K -76.18 % | 204.634 K -8.80 % | 224.388 K -9.87 % | 248.962 K 6.33 % | 234.135 K 158.62 % | 90.531 K | 0.000 -100.00 % | 92.406 K | 0.000 -100.00 % | 57.729 K -3.44 % | 59.783 K 289.97 % | 15.330 K -73.01 % | 56.789 K -18.00 % | 69.255 K 388.43 % | 14.179 K 427.30 % | 2.689 K 197.79 % | 903.000 -64.25 % | 2.526 K 156.45 % | 985.000 -46.32 % | 1.835 K -18.37 % | 2.248 K -22.35 % | 2.895 K -53.40 % | 6.213 K -30.05 % | 8.882 K 56.40 % | 5.679 K -44.25 % | 10.187 K -26.05 % | 13.775 K 44.95 % | 9.503 K 60.31 % | 5.928 K 113.47 % | 2.777 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -721.000 0.00 % | -721.000 | 0.000 | 0.000 100.00 % | -6.677 M | 0.000 -100.00 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.653 M -29.78 % | 2.354 M -12.55 % | 2.691 M 5.24 % | 2.557 M 39.58 % | 1.832 M 57.26 % | 1.165 M -16.53 % | 1.396 M 11.11 % | 1.256 M -36.87 % | 1.990 M 376.36 % | 417.677 K -56.06 % | 950.571 K 117.02 % | 438.007 K -61.78 % | 1.146 M 109.35 % | 547.463 K 55.44 % | 352.206 K 305.78 % | 86.798 K 33.63 % | 64.954 K -4.15 % | 67.765 K 237.19 % | 20.097 K 1 525.97 % | 1.236 K -97.24 % | 44.785 K 10.80 % | 40.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.232 M 0.00 % | 2.232 M | 0.000 -100.00 % | 2.232 M 9.43 % | 2.040 M -1.72 % | 2.075 M 7 073.47 % | 28.933 K 0.00 % | 28.933 K -16.46 % | 34.633 K -17.61 % | 42.033 K -11.46 % | 47.474 K -10.63 % | 53.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.746 K 16 749 843 843 040 394.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.603 M 1.38 % | 8.486 M 49.71 % | 5.668 M -28.26 % | 7.901 M -2.50 % | 8.104 M 0.00 % | 8.104 M 23.39 % | 6.567 M 24.37 % | 5.281 M 291.21 % | 1.350 M 57.84 % | 855.189 K 9.19 % | 783.224 K -0.40 % | 786.356 K 31.42 % | 598.339 K 6.14 % | 563.714 K 0.00 % | 563.714 K 0.00 % | 563.714 K -61.56 % | 1.467 M 0.00 % | 1.467 M -47.74 % | 2.806 M -19.54 % | 3.488 M -0.01 % | 3.488 M 262.83 % | 961.324 K -0.94 % | 970.461 K 32.86 % | 730.461 K 0.00 % | 730.461 K 0.00 % | 730.461 K 0.00 % | 730.461 K 0.00 % | 730.461 K 0.00 % | 730.461 K 0.00 % | 730.461 K 23.40 % | 591.964 K 1.53 % | 583.033 K 0.00 % | 583.033 K 0.00 % | 583.033 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.365 K 0.00 % | 90.365 K 0.00 % | 90.365 K 0.00 % | 90.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.106 M 87.53 % | 4.322 M 7.51 % | 4.020 M -3.05 % | 4.147 M -85.38 % | 28.356 M -5.58 % | 30.032 M -3.12 % | 30.998 M -0.75 % | 31.233 M -7.53 % | 33.774 M -2.06 % | 34.485 M 380.13 % | 7.182 M 0.00 % | 7.183 M -19.16 % | 8.885 M 9.67 % | 8.102 M 11.51 % | 7.266 M -4.89 % | 7.639 M 254.94 % | 2.152 M 302.99 % | 534.068 K -22.08 % | 685.378 K -26.41 % | 931.315 K -36.94 % | 1.477 M 168.33 % | 550.388 K -24.91 % | 732.946 K 937.62 % | 70.637 K -10.15 % | 78.616 K -29.20 % | 111.034 K -39.21 % | 182.642 K -8.64 % | 199.919 K -11.21 % | 225.149 K -22.19 % | 289.348 K -22.01 % | 371.009 K 123.71 % | 165.845 K -26.61 % | 225.979 K -29.46 % | 320.363 K -29.58 % | 454.950 K 122.55 % | 204.426 K -16.60 % | 245.128 K |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -321.330 K -41.12 % | -227.704 K -101.07 % | 21.354 M | 0.000 | 0.000 -100.00 % | 124.020 K -68.74 % | 396.733 K -61.46 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 117.110 K -60.72 % | 298.119 K 45.78 % | 204.493 K 238.53 % | 60.407 K | 0.000 | 0.000 -100.00 % | 722.880 K -77.13 % | 3.160 M 538.92 % | 494.657 K 587.36 % | 71.965 K 0.00 % | 71.965 K -36.27 % | 112.920 K 226.12 % | 34.625 K | 0.000 | 0.000 -100.00 % | 1.109 M | 0.000 | 0.000 -100.00 % | 223.800 K | 0.000 -100.00 % | 289.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 503.363 K 938.06 % | -60.063 K 0.00 % | -60.063 K -102.83 % | 2.124 M 133.67 % | 908.845 K 127.24 % | 399.942 K -61.25 % | 1.032 M 185.43 % | -1.208 M -9.96 % | -1.099 M -6.90 % | -1.028 M -554.84 % | 225.966 K -53.62 % | 487.179 K -5.29 % | 514.390 K 150.69 % | -1.015 M -623.90 % | 193.694 K 506.19 % | -47.686 K -472.17 % | 12.813 K -94.78 % | 245.289 K 73.60 % | 141.295 K -39.70 % | 234.338 K 138.30 % | -611.847 K -540.29 % | -95.558 K -195.50 % | 100.062 K 4 646.77 % | 2.108 K 303.67 % | -1.035 K 98.34 % | -62.495 K -204.67 % | 59.709 K 561.54 % | -12.937 K 17.30 % | -15.643 K -121.16 % | -7.073 K -676.92 % | 1.226 K 111.01 % | -11.133 K -137.58 % | 29.626 K -14.24 % | 34.546 K 442.83 % | 6.364 K 301.97 % | -3.151 K -259.29 % | -877.000 |
| Accounts receivables | 5.668 K 340.88 % | -2.353 K 0.00 % | -2.353 K 76.81 % | -10.147 K -207.02 % | -3.305 K -103.63 % | 91.106 K 292.45 % | -47.340 K -130.57 % | 154.882 K 684.05 % | 19.754 K 117.33 % | -113.979 K -2 105.48 % | -5.168 K -118.93 % | 27.302 K 130.16 % | -90.531 K -1.36 % | -89.318 K | 0.000 | 0.000 -100.00 % | 47.258 K 905.92 % | 4.698 K 0.00 % | 4.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 30.902 K 20.88 % | 25.564 K 0.00 % | 25.564 K -97.57 % | 1.051 M 604.04 % | 149.341 K 104.84 % | -3.083 M -261.52 % | 1.909 M 98.90 % | 959.646 K 135.19 % | -2.727 M -2 853.82 % | 99.014 K 246.94 % | -67.382 K -201.00 % | 66.715 K 199.57 % | -67.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M 42.06 % | 819.139 K 455.05 % | -230.714 K -314.37 % | 107.622 K 113.75 % | -782.796 K -155.41 % | 1.413 M 470.55 % | -381.266 K -227.19 % | 299.759 K 143.27 % | -692.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 466.793 K 660.55 % | -83.274 K 0.00 % | -83.274 K -2.51 % | -81.233 K -44.21 % | -56.330 K -101.66 % | 3.392 M 509.02 % | -829.286 K 64.30 % | -2.323 M -244.42 % | 1.608 M 258.79 % | -1.013 M -439.28 % | 298.516 K -24.07 % | 393.162 K -41.49 % | 671.927 K 161.17 % | -1.098 M -17 119.31 % | 6.454 K 113.53 % | -47.686 K -384.56 % | -9.841 K 5.55 % | -10.419 K 0.00 % | -10.419 K | 0.000 100.00 % | -611.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -417.699 K -49.67 % | -279.077 K -1 237.60 % | -20.864 K -109.63 % | 216.664 K 258.20 % | -136.957 K -293.58 % | 70.750 K 2 011.31 % | 3.351 K -98.66 % | 249.808 K 28.33 % | 194.657 K -82.02 % | 1.082 M 623.82 % | 149.551 K -75.84 % | 618.918 K 3 557.91 % | 16.920 K -7.02 % | 18.198 K -31.16 % | 26.436 K -99.42 % | 4.520 M 5 680.86 % | -80.997 K -372.48 % | 29.726 K 197.26 % | 10.000 K -80.00 % | 50.000 K 350.00 % | -20.000 K 59.16 % | -48.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.494 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -607.607 K -46.09 % | -415.901 K 0.00 % | -415.901 K -2 442.71 % | 17.753 K 103.26 % | -544.775 K 82.52 % | -3.117 M -155.98 % | -1.218 M 64.66 % | -3.445 M -61.58 % | -2.132 M -36.60 % | -1.561 M -2 005.42 % | -74.129 K -3 876.88 % | -1.864 K -100.31 % | 605.410 K 143.19 % | -1.402 M -424.95 % | -266.996 K -153.85 % | 495.805 K 813.56 % | -69.483 K 31.18 % | -100.963 K -90.13 % | -53.103 K 74.53 % | -208.468 K 77.57 % | -929.354 K -249.57 % | -265.860 K -1 878.57 % | -13.437 K -111.41 % | -6.356 K 81.28 % | -33.959 K 52.01 % | -70.758 K -319.58 % | -16.864 K 31.40 % | -24.583 K 59.62 % | -60.881 K 44.31 % | -109.318 K -28.67 % | -84.959 K -6.42 % | -79.837 K -62.22 % | -49.214 K 55.62 % | -110.883 K -105.03 % | -54.081 K -28.91 % | -41.953 K 46.39 % | -78.255 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.574 K 119.84 % | -1.071 M -229.95 % | -324.649 K -350.36 % | -72.086 K -36 507.07 % | 198.000 100.42 % | -46.618 K -200.32 % | -15.523 K 0.00 % | -15.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.204 K -262.50 % | -608.000 93.09 % | -8.800 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.000 K 200.00 % | -858.000 K | 0.000 | 0.000 -100.00 % | 140.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 M 199.94 % | -1.071 M -229.95 % | -324.649 K -350.36 % | -72.086 K -141.45 % | 173.895 K 473.02 % | -46.618 K -200.32 % | -15.523 K 0.00 % | -15.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.451 K 200.00 % | -30.451 K | 0.000 | 0.000 -100.00 % | 11.612 K 626.86 % | -2.204 K -262.50 % | -608.000 93.09 % | -8.800 K |
| Debt repayment | 1.364 M | 0.000 | 0.000 -100.00 % | 112.250 K 124.50 % | 50.000 K 21 829.82 % | 228.000 -99.96 % | 596.662 K 118.79 % | 272.715 K 463.50 % | -75.025 K 75.50 % | -306.192 K -2 077.60 % | 15.483 K 173.57 % | -21.046 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.452 M 187.75 % | 1.200 M -63.13 % | 3.253 M | 0.000 -100.00 % | 4.964 M | 0.000 | 0.000 -100.00 % | 43.705 K -95.84 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M 33 745.58 % | -3.304 K -100.47 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.875 K | 0.000 | 0.000 100.00 % | -2.346 K -100.78 % | 301.000 K | 0.000 -100.00 % | 30.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.492 M 218.70 % | 468.189 K 0.00 % | 468.189 K 2 135.60 % | -23.000 K | 0.000 100.00 % | -672.691 K -881.99 % | -68.503 K 80.35 % | -348.577 K -28 285.75 % | -1.228 K 98.64 % | -90.457 K | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 986.372 K -39.20 % | 1.622 M 727.71 % | 196.000 K 32 566.67 % | 600.000 366.67 % | -225.000 -101.18 % | 18.997 K 18 897.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 630.330 K 34.63 % | 468.189 K 0.00 % | 468.189 K 3 519.27 % | 12.936 K -74.13 % | 50.000 K -98.20 % | 2.779 M 60.86 % | 1.728 M -45.63 % | 3.178 M 1 063.66 % | -329.747 K -107.22 % | 4.567 M 29 399.78 % | 15.483 K 101.33 % | -1.165 M -1 343.00 % | 93.705 K -91.08 % | 1.050 M 1 150.00 % | -100.000 K -110.14 % | 986.372 K -39.20 % | 1.622 M 727.71 % | 196.000 K 32 566.67 % | 600.000 366.67 % | -225.000 -100.02 % | 1.131 M 35 388.61 % | -3.204 K -100.46 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 -100.04 % | 300.000 K | 0.000 | 0.000 100.00 % | -2.346 K -100.78 % | 301.000 K | 0.000 -100.00 % | 30.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 61.881 K 18.35 % | 52.288 K 0.00 % | 52.288 K 70.38 % | 30.689 K 106.20 % | -494.774 K -46.65 % | -337.385 K -166.13 % | 510.184 K 291.06 % | -267.031 K 89.15 % | -2.462 M -181.88 % | 3.007 M 5 226.91 % | -58.646 K 38.94 % | -96.041 K 74.19 % | -372.069 K 44.98 % | -676.245 K -54.01 % | -439.082 K -126.51 % | 1.656 M 6.65 % | 1.553 M 3 347.88 % | 45.037 K 185.78 % | -52.503 K 74.84 % | -208.693 K -203.68 % | 201.293 K 158.68 % | -343.024 K -151.93 % | 660.523 K 10 492.12 % | -6.356 K 81.28 % | -33.959 K 52.01 % | -70.758 K -319.58 % | -16.864 K 31.40 % | -24.583 K 59.62 % | -60.881 K 22.93 % | -78.992 K -139.11 % | 201.961 K 463.07 % | -55.626 K 38.74 % | -90.796 K 10.65 % | -101.617 K -141.52 % | 244.715 K 674.97 % | -42.561 K 25.40 % | -57.055 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 5.271 K 120.74 % | -25.418 K -105.42 % | 469.356 K -41.82 % | 806.741 K 172.04 % | 296.557 K -47.38 % | 563.588 K -81.37 % | 3.025 M 16 135.70 % | 18.634 K -75.89 % | 77.280 K -55.41 % | 173.321 K -68.22 % | 545.390 K -55.36 % | 1.222 M -26.44 % | 1.661 M 35 652.79 % | 4.645 K -98.75 % | 372.367 K 13.76 % | 327.330 K -13.82 % | 379.833 K -35.46 % | 588.526 K 51.98 % | 387.233 K -46.97 % | 730.257 K 947.20 % | 69.734 K -8.35 % | 76.090 K -30.86 % | 110.049 K -39.13 % | 180.807 K -8.53 % | 197.671 K -11.06 % | 222.254 K -21.50 % | 283.135 K -21.81 % | 362.127 K 126.09 % | 160.166 K -25.78 % | 215.792 K -29.61 % | 306.588 K -24.89 % | 408.205 K 149.68 % | 163.490 K -20.66 % | 206.051 K -21.69 % | 263.106 K |
| Cash at end of period | 61.881 K 18.35 % | 52.288 K -9.16 % | 57.559 K 991.99 % | 5.271 K 120.74 % | -25.418 K -105.42 % | 469.356 K -41.82 % | 806.741 K 172.04 % | 296.557 K -47.38 % | 563.588 K -81.37 % | 3.025 M 16 135.70 % | 18.634 K -75.89 % | 77.280 K -55.41 % | 173.321 K -68.22 % | 545.390 K -55.36 % | 1.222 M -26.44 % | 1.661 M -13.74 % | 1.925 M 417.01 % | 372.367 K 13.76 % | 327.330 K -13.82 % | 379.833 K -35.46 % | 588.526 K 51.98 % | 387.233 K -46.97 % | 730.257 K 947.20 % | 69.734 K -8.35 % | 76.090 K -30.86 % | 110.049 K -39.13 % | 180.807 K -8.53 % | 197.671 K -11.06 % | 222.254 K -21.50 % | 283.135 K -21.81 % | 362.127 K 126.09 % | 160.166 K -25.78 % | 215.792 K -29.61 % | 306.588 K -24.89 % | 408.205 K 149.68 % | 163.490 K -20.66 % | 206.051 K |
| Operating cash flow | -607.607 K -46.09 % | -415.901 K 0.00 % | -415.901 K -2 442.71 % | 17.753 K 103.26 % | -544.775 K 82.52 % | -3.117 M -155.98 % | -1.218 M 64.66 % | -3.445 M -61.58 % | -2.132 M -36.60 % | -1.561 M -2 005.42 % | -74.129 K -3 876.88 % | -1.864 K -100.31 % | 605.410 K 143.19 % | -1.402 M -424.95 % | -266.996 K -153.85 % | 495.805 K 813.56 % | -69.483 K 31.18 % | -100.963 K -90.13 % | -53.103 K 74.53 % | -208.468 K 77.57 % | -929.354 K -249.57 % | -265.860 K -1 878.57 % | -13.437 K -111.41 % | -6.356 K 81.28 % | -33.959 K 52.01 % | -70.758 K -319.58 % | -16.864 K 31.40 % | -24.583 K 59.62 % | -60.881 K 44.31 % | -109.318 K -28.67 % | -84.959 K -6.42 % | -79.837 K -62.22 % | -49.214 K 55.62 % | -110.883 K -105.03 % | -54.081 K -28.91 % | -41.953 K 46.39 % | -78.255 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.574 K 119.84 % | -1.071 M -229.95 % | -324.649 K -350.36 % | -72.086 K -36 507.07 % | 198.000 100.42 % | -46.618 K -200.32 % | -15.523 K 0.00 % | -15.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.204 K -262.50 % | -608.000 93.09 % | -8.800 K |
| Free CashFlow | -607.607 K -46.09 % | -415.901 K 0.00 % | -415.901 K -2 442.71 % | 17.753 K 103.26 % | -544.775 K 82.52 % | -3.117 M -155.98 % | -1.218 M 64.66 % | -3.445 M -61.58 % | -2.132 M -36.60 % | -1.561 M -2 005.42 % | -74.129 K -135.18 % | 210.710 K 145.24 % | -465.774 K 73.02 % | -1.726 M -409.09 % | -339.082 K -168.36 % | 496.003 K 527.22 % | -116.101 K 0.33 % | -116.486 K -69.74 % | -68.626 K 67.08 % | -208.468 K 77.57 % | -929.354 K -249.57 % | -265.860 K -1 878.57 % | -13.437 K -111.41 % | -6.356 K 81.28 % | -33.959 K 52.01 % | -70.758 K -319.58 % | -16.864 K 31.40 % | -24.583 K 59.62 % | -60.881 K 44.31 % | -109.318 K -28.67 % | -84.959 K -6.42 % | -79.837 K -62.22 % | -49.214 K 55.62 % | -110.883 K -97.00 % | -56.285 K -32.25 % | -42.561 K 51.11 % | -87.055 K |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |